TIDMIPE 
 
Invesco Enhanced Income Limited (IPE) 
 
As at close of business on 20-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              71.70p 
 
INCLUDING current year revenue                                            71.96p 
 
Amount of borrowings outstanding under repo contracts:                    GBP31.63m 
 
Net borrowing level:                                                      23% 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2020 06:59 ET (10:59 GMT)

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